Vijaya Diagnostic Centre Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vijaya Diagnostic Centre Limited's balance sheet done over the years? Its assets were worth $9,827,527,000 last year, which is more than in the previous period. 33% of Vijaya Diagnostic Centre Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,228,415,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2019 | 4064300000 | 1.99B | 49.07% |
|---|---|---|---|
| 2020 | 4822560000 | 2.08B | 43.15% |
| 2021 | 5409400000 | 1.81B | 33.59% |
| 2022 | 7134608000 | 2.43B | 34.19% |
| 2024 | 9827527000 | 3.22B | 32.85% |
VIJAYA.NS Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 222.47M | 110.49M | 66.86M | 555.69M | 96.21M |
Short term investments | 1.61B | 2.14B | 2.12B | 1.15B | 1.09B |
Net receivables | 162.39M | 363.57M | 165.96M | 129.63M | 158.51M |
Inventory | 51.82M | 42.76M | 26.44M | 27.73M | 21.78M |
Other current assets | 78.38M | 41.01M | -400K | -400K | -400K |
Total current assets | 2.11B | 2.69B | 2.38B | 1.86B | 1.37B |
Non-current assets: | |||||
Property, Plant and Equipment | 6.10B | 4.18B | 2.73B | 2.78B | 2.54B |
Goodwill | 1.19B | 53.37M | 53.37M | 53.37M | 68.79M |
Intangible assets | 211.83M | 14.25M | 18.37M | 14.01M | 7.46M |
Long term investments | 4.33M | 591K | 59.09M | 400K | -1.09B |
Other non-current assets | 202.25M | 98.76M | 95.55M | 89.49M | 1.15B |
Total non-current assets | 7.71B | 4.43B | 3.02B | 2.95B | 2.68B |
Total assets | 9.82B | 7.13B | 5.40B | 4.82B | 4.06B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 7.67M | 276.76M | 78.13M | 141.7M | 131.11M |
Short term debt | 214.12M | 132.02M | 113M | 194.84M | 181.55M |
Total current liabilities | 728.65M | 661.23M | 439.88M | 586.4M | 571.4M |
| Non-current liabilities: | |||||
Long term debt | 2.39B | 1.70B | 1.29B | 1.41B | 1.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 105.81M | 1.16M | 2.18M | 8.75M | 18.73M |
Total non-current liabilities | 2.49B | 1.77B | 1.37B | 1.49B | 1.42B |
Total liabilities | 3.22B | 2.43B | 1.81B | 2.08B | 1.99B |
| Data source | Data source | Data source | Data source | Data source |